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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
AUM
$5.75B
AUM Growth
+$698M
Cap. Flow
+$19.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
20.45%
Holding
719
New
11
Increased
374
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.13M
2
FOXA icon
Fox Class A
FOXA
+$3.26M
3
KKR icon
KKR & Co
KKR
+$2.69M
4
DATA
Tableau Software, Inc.
DATA
+$2.21M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.97M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$12M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.75M
3
ORCL icon
Oracle
ORCL
+$3.8M
4
PCG icon
PG&E
PCG
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 15.09%
3 Healthcare 14.65%
4 Consumer Discretionary 10.72%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
401
Akamai
AKAM
$17.7B
$2.67M 0.05%
37,203
-439
-1% -$29.8K
KMX icon
402
CarMax
KMX
$8.19B
$2.67M 0.05%
38,217
– –
PM icon
403
Philip Morris
PM
$289B
$2.65M 0.05%
30,031
-514
-2% -$41.4K
AES icon
404
AES
AES
$10.5B
$2.64M 0.05%
146,198
– –
SIVB
405
DELISTED
SVB Financial Group
SIVB
$2.64M 0.05%
11,880
– –
FTNT icon
406
Fortinet
FTNT
$120B
$2.63M 0.05%
156,820
– –
LW icon
407
Lamb Weston
LW
$7.2B
$2.63M 0.05%
35,100
– –
PTC icon
408
PTC
PTC
$16.1B
$2.61M 0.05%
28,343
+4,493
+19% +$398K
DPZ icon
409
Domino's
DPZ
$11.7B
$2.59M 0.05%
10,025
+125
+1% +$32.5K
HAS icon
410
Hasbro
HAS
$13.5B
$2.58M 0.04%
30,393
– –
CTRA
411
DELISTED
Coterra Energy
CTRA
$2.55M 0.04%
97,859
+860
+0.9% +$21.6K
KSS icon
412
Kohl's
KSS
$2.13B
$2.54M 0.04%
37,013
+700
+2% +$47.5K
XRAY icon
413
Dentsply Sirona
XRAY
$2.24B
$2.51M 0.04%
50,548
– –
FMC icon
414
FMC
FMC
$1.27B
$2.5M 0.04%
32,511
-2,553
-7% -$187K
EMN icon
415
Eastman Chemical
EMN
$8.35B
$2.49M 0.04%
32,815
+22,000
+203% +$1.75M
CBOE icon
416
Cboe Global Markets
CBOE
$30B
$2.48M 0.04%
26,028
+218
+0.8% +$20.7K
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
$2.46M 0.04%
87,653
+900
+1% +$25.8K
FNF icon
418
Fidelity National Financial
FNF
$12.7B
$2.44M 0.04%
69,352
+810
+1% +$27.1K
NOV icon
419
NOV
NOV
$7.41B
$2.43M 0.04%
91,192
+1,854
+2% +$52.6K
DRE
420
DELISTED
Duke Realty Corp.
DRE
$2.42M 0.04%
79,025
– –
FFIV icon
421
F5
FFIV
$23.7B
$2.41M 0.04%
15,349
– –
AVY icon
422
Avery Dennison
AVY
$13.6B
$2.4M 0.04%
21,276
– –
JKHY icon
423
Jack Henry & Associates
JKHY
$10.8B
$2.4M 0.04%
17,305
– –
PNW icon
424
Pinnacle West Capital
PNW
$12.2B
$2.38M 0.04%
24,940
+706
+3% +$63.7K
RJF icon
425
Raymond James Financial
RJF
$34.6B
$2.38M 0.04%
44,442
+675
+2% +$36.1K
15 16
17
18 19

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Gulf International Bank (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Gulf International Bank (UK) held 719 positions worth $5.75B, up 14% from $5.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.4%. Gulf International Bank (UK) opened 11 new positions and exited 6, leaving the 719-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q1 2019 buy was Fox Class A: 83,594 shares worth $3.07M.
  • Gulf International Bank (UK) added most to Walt Disney in Q1 2019, an estimated $8.13M increase.
  • Gulf International Bank (UK)'s biggest Q1 2019 reduction was Oracle, cutting an estimated $3.8M.
  • Gulf International Bank (UK) fully exited NEWS CORPORATION CL-A in Q1 2019, selling an estimated $12M.
  • Gulf International Bank (UK)'s ten largest holdings make up 20% of its $5.75B portfolio in Q1 2019.
  • Gulf International Bank (UK) opened 11 new positions and closed 6 in Q1 2019.
  • Gulf International Bank (UK)'s portfolio value rose 14% quarter-over-quarter to $5.75B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2019, filed 18 Apr 2019.